47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
82,110 GBP2024-12-31
72,469 GBP2023-12-31
Debtors
65,863 GBP2024-12-31
153,899 GBP2023-12-31
Cash at bank and in hand
137,484 GBP2024-12-31
141,190 GBP2023-12-31
Current Assets
332,847 GBP2024-12-31
424,589 GBP2023-12-31
Net Current Assets/Liabilities
143,749 GBP2024-12-31
190,636 GBP2023-12-31
Total Assets Less Current Liabilities
225,859 GBP2024-12-31
263,105 GBP2023-12-31
Net Assets/Liabilities
185,743 GBP2024-12-31
186,105 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
185,643 GBP2024-12-31
186,005 GBP2023-12-31
Equity
185,743 GBP2024-12-31
186,105 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,052 GBP2024-12-31
18,052 GBP2023-12-31
Other
165,699 GBP2024-12-31
145,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,751 GBP2024-12-31
163,463 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
101,641 GBP2024-12-31
90,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,641 GBP2024-12-31
90,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,052 GBP2024-12-31
18,052 GBP2023-12-31
Other
64,058 GBP2024-12-31
54,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,323 GBP2024-12-31
106,205 GBP2023-12-31
Amounts Owed By Related Parties
28,307 GBP2024-12-31
Current
26,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,233 GBP2024-12-31
21,524 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,863 GBP2024-12-31
Amounts falling due within one year, Current
153,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,041 GBP2024-12-31
64,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,643 GBP2024-12-31
51,219 GBP2023-12-31
Other Creditors
Current
110,414 GBP2024-12-31
118,227 GBP2023-12-31
Creditors
Current
189,098 GBP2024-12-31
233,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,116 GBP2024-12-31
77,000 GBP2023-12-31